C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$321K
3
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

1
+$1.05M
2
+$385K
3
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

1 Technology 20.35%
2 Industrials 13.96%
3 Financials 11.48%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2K ﹤0.01%
78
+11
1802
$2K ﹤0.01%
31
-6
1803
$2K ﹤0.01%
61
1804
$2K ﹤0.01%
13
1805
$2K ﹤0.01%
65
+23
1806
$2K ﹤0.01%
64
-262
1807
$2K ﹤0.01%
167
+2
1808
$2K ﹤0.01%
37
+17
1809
$2K ﹤0.01%
29
-136
1810
$2K ﹤0.01%
51
-4
1811
$2K ﹤0.01%
95
-31
1812
$2K ﹤0.01%
25
-1
1813
$2K ﹤0.01%
40
1814
$2K ﹤0.01%
36
+2
1815
$2K ﹤0.01%
30
1816
$2K ﹤0.01%
99
+21
1817
$2K ﹤0.01%
43
+31
1818
$2K ﹤0.01%
125
+85
1819
$2K ﹤0.01%
186
-696
1820
$2K ﹤0.01%
+215
1821
$2K ﹤0.01%
55
+6
1822
$2K ﹤0.01%
70
+20
1823
$2K ﹤0.01%
24
-9
1824
$2K ﹤0.01%
48
+45
1825
$2K ﹤0.01%
84
+21
71 72
73
74 75